KineMaster Corporation - Asset Resilience Ratio

Latest as of September 2025: 82.65%

KineMaster Corporation (139670) has an Asset Resilience Ratio of 82.65% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read KineMaster Corporation debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩22.32 Billion
≈ $15.13 Million USD Cash + Short-term Investments

Total Assets

₩27.01 Billion
≈ $18.30 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how KineMaster Corporation's Asset Resilience Ratio has changed over time. See what is KineMaster Corporation's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down KineMaster Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see KineMaster Corporation market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩22.32 Billion 82.65%
Total Liquid Assets ₩22.32 Billion 82.65%

Asset Resilience Insights

  • Very High Liquidity: KineMaster Corporation maintains exceptional liquid asset reserves at 82.65% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

KineMaster Corporation Industry Peers by Asset Resilience Ratio

Compare KineMaster Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

Annual Asset Resilience Ratio for KineMaster Corporation (2014–2024)

The table below shows the annual Asset Resilience Ratio data for KineMaster Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 72.27% ₩17.54 Billion
≈ $11.88 Million
₩24.26 Billion
≈ $16.44 Million
+0.27pp
2023-12-31 72.00% ₩14.15 Billion
≈ $9.59 Million
₩19.65 Billion
≈ $13.31 Million
-6.19pp
2022-12-31 78.19% ₩12.76 Billion
≈ $8.65 Million
₩16.33 Billion
≈ $11.06 Million
+1.67pp
2021-12-31 76.52% ₩20.15 Billion
≈ $13.65 Million
₩26.33 Billion
≈ $17.85 Million
+4.26pp
2020-12-31 72.26% ₩11.95 Billion
≈ $8.10 Million
₩16.54 Billion
≈ $11.21 Million
+1.24pp
2019-12-31 71.01% ₩10.19 Billion
≈ $6.91 Million
₩14.35 Billion
≈ $9.72 Million
-0.86pp
2018-12-31 71.87% ₩10.07 Billion
≈ $6.83 Million
₩14.02 Billion
≈ $9.50 Million
-8.09pp
2017-12-31 79.95% ₩13.29 Billion
≈ $9.01 Million
₩16.62 Billion
≈ $11.26 Million
+1.89pp
2016-12-31 78.06% ₩17.05 Billion
≈ $11.55 Million
₩21.84 Billion
≈ $14.80 Million
+77.96pp
2014-12-31 0.11% ₩31.98 Million
≈ $21.67K
₩30.11 Billion
≈ $20.40 Million
--
pp = percentage points

About KineMaster Corporation

KQ:139670 Korea Software - Application
Market Cap
$20.57 Million
₩30.36 Billion KRW
Market Cap Rank
#24954 Global
#1855 in Korea
Share Price
₩2150.00
Change (1 day)
-0.69%
52-Week Range
₩1766.00 - ₩2790.00
All Time High
₩61100.00
About

KineMaster Corporation engages in the development of multimedia software for mobile devices in South Korea. The company offers KineMasterMobile, a video editing app that offers tools; and NexPlayer, a multiscreen player integrated into apps and Websites offering OTT services to enable stable HLS and MPEG-DASH streaming. The company was formerly known as NexStreaming Corp. KineMaster Corporation w… Read more